China Railway Prefabricated Construction Co Ltd (300374) — Free Cash Flow Generation Index
China Railway Prefabricated Construction Co Ltd (300374) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥122.03 Million represents 1% of operating cash flow (CN¥122.85 Million). See 300374 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Prefabricated Construction Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Railway Prefabricated Construction Co Ltd across 8 annual periods. Explore China Railway Prefabricated Construction cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Railway Prefabricated Construction Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Prefabricated Construction Co Ltd. For the full company profile including market capitalisation, see China Railway Prefabricated Construction (300374) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥146.52 Million | CN¥149.73 Million | CN¥3.22 Million | ▲ +3.4% |
| 2024 | 0.95x | CN¥86.69 Million | CN¥91.63 Million | CN¥4.94 Million | ▲ +10.7% |
| 2023 | 0.86x | CN¥80.27 Million | CN¥93.88 Million | CN¥13.61 Million | ▲ +12.7% |
| 2022 | 0.76x | CN¥35.64 Million | CN¥46.97 Million | CN¥11.33 Million | ▲ +21106.1% |
| 2019 | 0.00x | CN¥-878.97K | CN¥243.31 Million | CN¥244.19 Million | ▲ +99.9% |
| 2016 | -2.60x | CN¥-93.72 Million | CN¥36.08 Million | CN¥129.79 Million | ▼ -327.6% |
| 2014 | -0.61x | CN¥-32.04 Million | CN¥52.75 Million | CN¥84.79 Million | ▼ -175.2% |
| 2013 | 0.81x | CN¥81.87 Million | CN¥101.37 Million | CN¥19.50 Million | — |